CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$891K
3
+$884K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K
5
KO icon
Coca-Cola
KO
+$552K

Top Sells

1
+$1.95M
2
+$1.21M
3
+$870K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$763K
5
COST icon
Costco
COST
+$713K

Sector Composition

1 Technology 22.63%
2 Financials 10.86%
3 Healthcare 10.8%
4 Consumer Discretionary 9.77%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.33M 1.04%
106,987
-1,294
27
$9.2M 1.03%
24,057
-114
28
$8.76M 0.98%
34,398
-2,996
29
$8.56M 0.96%
49,535
-1,639
30
$8.5M 0.95%
48,048
-3,062
31
$8.4M 0.94%
161,665
+630
32
$8.38M 0.94%
31,355
-556
33
$8.18M 0.91%
23,850
-35
34
$8.04M 0.9%
68,515
+106
35
$7.91M 0.89%
54,700
-2,080
36
$7.67M 0.86%
16,254
-53
37
$7.67M 0.86%
48,740
-1,060
38
$7.32M 0.82%
51,983
+459
39
$7.27M 0.81%
33,015
+234
40
$7.15M 0.8%
112,878
-1,470
41
$7.12M 0.8%
121,679
-378
42
$7.05M 0.79%
34,875
-527
43
$6.95M 0.78%
36,860
-1,274
44
$6.79M 0.76%
27,881
-528
45
$6.76M 0.76%
44,314
+121
46
$6.68M 0.75%
138,417
-3,627
47
$6.35M 0.71%
57,308
-956
48
$6.28M 0.7%
110,925
+455
49
$5.89M 0.66%
14,674
-225
50
$5.79M 0.65%
115,078
-904
1
2
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